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National Bank of Kuwait, 2.65% 20aug2019, USD (ECP)

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International bonds, Interest at Maturity

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kuwait
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DYFUXR

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence ...
Since its incorporation in 1952 as the first indigenous bank and the first shareholding company in the entire Gulf region, NBK has been known as The Bank You Know And Trust. Thanks to the recognized excellence of its very stable management along with its unequivocal strategy, consistent profitability, high asset quality and strong capitalization, NBK, throughout the years, succeeded in building an advanced banking institution that offers a full spectrum of innovative and unrivalled financial and investment services and solutions to individuals, corporate and institutional clients. NBK enjoys a dominant market share with a large and ever expanding local and regional clientele. NBK also boasts the largest overseas branch network spanning many of the world financial and business centers
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Volume
  • Placement amount
    1,000,000 USD
  • Outstanding amount
    1,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2025 New issue: National Bank of Kuwait issued international bonds (XS3076918419) in the amount of USD 800 mln
03/06/2024 New issue: National Bank of Kuwait issued international bonds (XS2445179190) in the amount of USD 500 mln maturing in 2030
28/05/2024 Upcoming Issue: National Bank of Kuwait
14/09/2021 New bond issue: National Bank of Kuwait issued international bonds (XS2386563469) maturing in 2027
20/02/2021 New bond issue: National-Bank-of-Kuwait issued international bonds (XS2306962841) for USD 700.0m
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    593867
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Euro-commercial paper
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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